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UNION ELECTRIC COMPANY 4.56% CUM PFD USD100 (UEPEP)

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  • 73.000
  • -0.239-0.33%
15min DelayClose May 15 11:10 ET
7.46BMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNION ELECTRIC COMPANY 4.56% CUM PFD USD100 (UEPEP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--6M
--6M
--0
--0
250.00%7M
--0
--0
--0
--0
-Cash and cash equivalents
--0
--6M
--6M
--0
--0
250.00%7M
--0
--0
--0
--0
Receivables
-20.74%539M
12.17%507M
12.17%507M
13.82%659M
5.01%608M
70.00%680M
-2.80%452M
-2.80%452M
1.76%579M
15.57%579M
-Accounts receivable
11.44%263M
35.89%284M
35.89%284M
19.67%359M
5.21%222M
31.84%236M
2.45%209M
2.45%209M
3.81%300M
14.05%211M
-Related party accounts receivable
43.18%63M
-62.50%15M
-62.50%15M
9.09%24M
-41.79%39M
-6.38%44M
-44.44%40M
-44.44%40M
37.50%22M
36.73%67M
-Other receivables
-73.90%71M
-54.55%15M
-54.55%15M
-67.86%9M
43.33%43M
700.00%272M
26.92%33M
26.92%33M
16.67%28M
57.89%30M
Inventory
7.84%509M
-4.28%492M
-4.28%492M
-3.40%511M
-4.23%498M
-5.41%472M
1.18%514M
1.18%514M
3.32%529M
0.97%520M
Prepaid assets
----
--0
--0
--0
--0
--0
--43M
--43M
--9M
----
Restricted cash
----
----
----
--86M
----
----
----
----
----
----
Other current assets
76.96%361M
120.59%300M
120.59%300M
46.98%219M
45.45%272M
15.91%204M
-19.53%136M
-19.53%136M
12.88%149M
-0.53%187M
Total current assets
3.37%1.41B
13.97%1.31B
13.97%1.31B
16.51%1.48B
7.15%1.38B
26.56%1.36B
0.26%1.15B
0.26%1.15B
3.09%1.27B
5.07%1.29B
Non current assets
Net PPE
12.10%21.56B
9.67%20.6B
9.67%20.6B
8.45%20.08B
10.20%19.77B
10.39%19.23B
8.92%18.79B
8.92%18.79B
10.25%18.52B
8.32%17.94B
-Gross PPE
----
6.85%31.69B
6.85%31.69B
----
----
----
7.89%29.66B
7.89%29.66B
----
----
-Accumulated depreciation
----
-1.98%-11.09B
-1.98%-11.09B
----
----
----
-6.17%-10.88B
-6.17%-10.88B
----
----
Investments and advances
12.65%1.48B
13.71%1.53B
13.71%1.53B
12.68%1.5B
11.69%1.41B
6.49%1.31B
16.70%1.34B
16.70%1.34B
27.93%1.33B
17.77%1.27B
Related parties assets
43.18%63M
-62.50%15M
-62.50%15M
9.09%24M
-41.79%39M
-6.38%44M
-44.44%40M
-44.44%40M
37.50%22M
36.73%67M
Defined pension benefit
28.77%273M
28.44%271M
28.44%271M
42.25%202M
44.93%200M
31.68%212M
34.39%211M
34.39%211M
18.33%142M
24.32%138M
Other non current assets
14.23%273M
-3.94%244M
-3.94%244M
15.20%235M
22.68%238M
52.23%239M
67.11%254M
67.11%254M
48.91%204M
40.58%194M
Total non current assets
11.83%25.04B
9.72%24.1B
9.72%24.1B
12.09%23.48B
13.80%23.07B
13.63%22.39B
12.83%21.96B
12.83%21.96B
11.42%20.94B
9.21%20.27B
Total assets
11.34%26.45B
9.93%25.4B
9.93%25.4B
12.35%24.95B
13.40%24.44B
14.30%23.76B
12.13%23.11B
12.13%23.11B
10.91%22.21B
8.95%21.56B
Liabilities
Current liabilities
Payables
43.61%652M
11.49%757M
11.49%757M
9.23%627M
11.15%618M
5.09%454M
1.19%679M
1.19%679M
-13.29%574M
25.79%556M
-accounts payable
19.89%452M
11.49%757M
11.49%757M
11.54%435M
13.68%482M
7.10%377M
1.19%679M
1.19%679M
-18.92%390M
34.60%424M
-Total tax payable
6.49%82M
----
----
4.35%192M
3.03%136M
-3.75%77M
----
----
1.66%184M
3.94%132M
-Other payable
--118M
----
----
----
----
----
----
----
----
----
Current accrued expenses
28.57%90M
12.50%99M
12.50%99M
--94M
30.49%107M
--70M
27.54%88M
27.54%88M
----
--82M
Current debt and capital lease obligation
-53.10%303M
2,805.88%494M
2,805.88%494M
-42.83%339M
-7.95%359M
-18.64%646M
-97.94%17M
-97.94%17M
16.96%593M
-46.06%390M
-Current debt
-53.10%303M
2,805.88%494M
2,805.88%494M
-42.83%339M
-7.95%359M
-18.64%646M
-97.94%17M
-97.94%17M
16.96%593M
-46.06%390M
Other current liabilities
-22.61%154M
-9.79%212M
-9.79%212M
-36.65%204M
-12.82%204M
-3.40%199M
29.83%235M
29.83%235M
51.17%322M
-7.51%234M
Current liabilities
-12.42%1.2B
53.29%1.56B
53.29%1.56B
-15.11%1.26B
2.06%1.29B
-4.40%1.37B
-41.67%1.02B
-41.67%1.02B
7.74%1.49B
-11.00%1.26B
Non current liabilities
Long term provisions
4.00%859M
3.18%844M
3.18%844M
5.53%839M
5.84%834M
6.44%826M
6.51%818M
6.51%818M
5.02%795M
2.20%788M
Long term debt and capital lease obligation
17.71%9.1B
6.20%8.21B
6.20%8.21B
20.31%8.22B
20.28%8.22B
21.99%7.73B
28.99%7.73B
28.99%7.73B
14.00%6.83B
14.00%6.83B
-Long term debt
17.71%9.1B
6.20%8.21B
6.20%8.21B
20.31%8.22B
20.28%8.22B
21.99%7.73B
28.99%7.73B
28.99%7.73B
14.00%6.83B
14.00%6.83B
Non current deferred liabilities
12.54%2.8B
21.88%2.7B
21.88%2.7B
18.75%2.62B
15.80%2.54B
14.97%2.49B
4.48%2.22B
4.48%2.22B
9.42%2.21B
8.98%2.2B
Other non current liabilities
36.93%241M
22.67%184M
22.67%184M
31.75%166M
113.64%188M
131.58%176M
167.86%150M
167.86%150M
121.05%126M
46.67%88M
Total non current liabilities
12.86%16.25B
8.32%15.26B
8.32%15.26B
17.33%15.1B
17.07%15.02B
16.44%14.4B
18.43%14.09B
18.43%14.09B
10.27%12.87B
8.62%12.83B
Total liabilities
10.67%17.45B
11.35%16.82B
11.35%16.82B
13.97%16.37B
15.72%16.3B
14.28%15.77B
10.74%15.11B
10.74%15.11B
10.00%14.36B
6.52%14.09B
Shareholders'equity
Share capital
0.00%591M
0.00%591M
0.00%591M
0.00%591M
0.00%591M
0.00%591M
0.00%591M
0.00%591M
0.00%591M
0.00%591M
-common stock
0.00%511M
0.00%511M
0.00%511M
0.00%511M
0.00%511M
0.00%511M
0.00%511M
0.00%511M
0.00%511M
0.00%511M
-Preferred stock
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Retained earnings
15.13%4.83B
13.10%4.76B
13.10%4.76B
14.59%4.79B
14.42%4.35B
14.32%4.2B
15.33%4.21B
15.33%4.21B
14.49%4.18B
17.25%3.8B
Paid-in capital
11.81%3.58B
0.87%3.23B
0.87%3.23B
4.10%3.2B
4.10%3.2B
17.47%3.2B
17.47%3.2B
17.47%3.2B
12.84%3.08B
12.84%3.08B
Total stockholders'equity
12.68%9B
7.24%8.58B
7.24%8.58B
9.38%8.58B
9.03%8.14B
14.34%7.99B
14.86%8B
14.86%8B
12.61%7.85B
13.86%7.47B
Total equity
12.68%9B
7.24%8.58B
7.24%8.58B
9.38%8.58B
9.03%8.14B
14.34%7.99B
14.86%8B
14.86%8B
12.61%7.85B
13.86%7.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --0--6M--6M--0--0250.00%7M--0--0--0--0
-Cash and cash equivalents --0--6M--6M--0--0250.00%7M--0--0--0--0
Receivables -20.74%539M12.17%507M12.17%507M13.82%659M5.01%608M70.00%680M-2.80%452M-2.80%452M1.76%579M15.57%579M
-Accounts receivable 11.44%263M35.89%284M35.89%284M19.67%359M5.21%222M31.84%236M2.45%209M2.45%209M3.81%300M14.05%211M
-Related party accounts receivable 43.18%63M-62.50%15M-62.50%15M9.09%24M-41.79%39M-6.38%44M-44.44%40M-44.44%40M37.50%22M36.73%67M
-Other receivables -73.90%71M-54.55%15M-54.55%15M-67.86%9M43.33%43M700.00%272M26.92%33M26.92%33M16.67%28M57.89%30M
Inventory 7.84%509M-4.28%492M-4.28%492M-3.40%511M-4.23%498M-5.41%472M1.18%514M1.18%514M3.32%529M0.97%520M
Prepaid assets ------0--0--0--0--0--43M--43M--9M----
Restricted cash --------------86M------------------------
Other current assets 76.96%361M120.59%300M120.59%300M46.98%219M45.45%272M15.91%204M-19.53%136M-19.53%136M12.88%149M-0.53%187M
Total current assets 3.37%1.41B13.97%1.31B13.97%1.31B16.51%1.48B7.15%1.38B26.56%1.36B0.26%1.15B0.26%1.15B3.09%1.27B5.07%1.29B
Non current assets
Net PPE 12.10%21.56B9.67%20.6B9.67%20.6B8.45%20.08B10.20%19.77B10.39%19.23B8.92%18.79B8.92%18.79B10.25%18.52B8.32%17.94B
-Gross PPE ----6.85%31.69B6.85%31.69B------------7.89%29.66B7.89%29.66B--------
-Accumulated depreciation -----1.98%-11.09B-1.98%-11.09B-------------6.17%-10.88B-6.17%-10.88B--------
Investments and advances 12.65%1.48B13.71%1.53B13.71%1.53B12.68%1.5B11.69%1.41B6.49%1.31B16.70%1.34B16.70%1.34B27.93%1.33B17.77%1.27B
Related parties assets 43.18%63M-62.50%15M-62.50%15M9.09%24M-41.79%39M-6.38%44M-44.44%40M-44.44%40M37.50%22M36.73%67M
Defined pension benefit 28.77%273M28.44%271M28.44%271M42.25%202M44.93%200M31.68%212M34.39%211M34.39%211M18.33%142M24.32%138M
Other non current assets 14.23%273M-3.94%244M-3.94%244M15.20%235M22.68%238M52.23%239M67.11%254M67.11%254M48.91%204M40.58%194M
Total non current assets 11.83%25.04B9.72%24.1B9.72%24.1B12.09%23.48B13.80%23.07B13.63%22.39B12.83%21.96B12.83%21.96B11.42%20.94B9.21%20.27B
Total assets 11.34%26.45B9.93%25.4B9.93%25.4B12.35%24.95B13.40%24.44B14.30%23.76B12.13%23.11B12.13%23.11B10.91%22.21B8.95%21.56B
Liabilities
Current liabilities
Payables 43.61%652M11.49%757M11.49%757M9.23%627M11.15%618M5.09%454M1.19%679M1.19%679M-13.29%574M25.79%556M
-accounts payable 19.89%452M11.49%757M11.49%757M11.54%435M13.68%482M7.10%377M1.19%679M1.19%679M-18.92%390M34.60%424M
-Total tax payable 6.49%82M--------4.35%192M3.03%136M-3.75%77M--------1.66%184M3.94%132M
-Other payable --118M------------------------------------
Current accrued expenses 28.57%90M12.50%99M12.50%99M--94M30.49%107M--70M27.54%88M27.54%88M------82M
Current debt and capital lease obligation -53.10%303M2,805.88%494M2,805.88%494M-42.83%339M-7.95%359M-18.64%646M-97.94%17M-97.94%17M16.96%593M-46.06%390M
-Current debt -53.10%303M2,805.88%494M2,805.88%494M-42.83%339M-7.95%359M-18.64%646M-97.94%17M-97.94%17M16.96%593M-46.06%390M
Other current liabilities -22.61%154M-9.79%212M-9.79%212M-36.65%204M-12.82%204M-3.40%199M29.83%235M29.83%235M51.17%322M-7.51%234M
Current liabilities -12.42%1.2B53.29%1.56B53.29%1.56B-15.11%1.26B2.06%1.29B-4.40%1.37B-41.67%1.02B-41.67%1.02B7.74%1.49B-11.00%1.26B
Non current liabilities
Long term provisions 4.00%859M3.18%844M3.18%844M5.53%839M5.84%834M6.44%826M6.51%818M6.51%818M5.02%795M2.20%788M
Long term debt and capital lease obligation 17.71%9.1B6.20%8.21B6.20%8.21B20.31%8.22B20.28%8.22B21.99%7.73B28.99%7.73B28.99%7.73B14.00%6.83B14.00%6.83B
-Long term debt 17.71%9.1B6.20%8.21B6.20%8.21B20.31%8.22B20.28%8.22B21.99%7.73B28.99%7.73B28.99%7.73B14.00%6.83B14.00%6.83B
Non current deferred liabilities 12.54%2.8B21.88%2.7B21.88%2.7B18.75%2.62B15.80%2.54B14.97%2.49B4.48%2.22B4.48%2.22B9.42%2.21B8.98%2.2B
Other non current liabilities 36.93%241M22.67%184M22.67%184M31.75%166M113.64%188M131.58%176M167.86%150M167.86%150M121.05%126M46.67%88M
Total non current liabilities 12.86%16.25B8.32%15.26B8.32%15.26B17.33%15.1B17.07%15.02B16.44%14.4B18.43%14.09B18.43%14.09B10.27%12.87B8.62%12.83B
Total liabilities 10.67%17.45B11.35%16.82B11.35%16.82B13.97%16.37B15.72%16.3B14.28%15.77B10.74%15.11B10.74%15.11B10.00%14.36B6.52%14.09B
Shareholders'equity
Share capital 0.00%591M0.00%591M0.00%591M0.00%591M0.00%591M0.00%591M0.00%591M0.00%591M0.00%591M0.00%591M
-common stock 0.00%511M0.00%511M0.00%511M0.00%511M0.00%511M0.00%511M0.00%511M0.00%511M0.00%511M0.00%511M
-Preferred stock 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Retained earnings 15.13%4.83B13.10%4.76B13.10%4.76B14.59%4.79B14.42%4.35B14.32%4.2B15.33%4.21B15.33%4.21B14.49%4.18B17.25%3.8B
Paid-in capital 11.81%3.58B0.87%3.23B0.87%3.23B4.10%3.2B4.10%3.2B17.47%3.2B17.47%3.2B17.47%3.2B12.84%3.08B12.84%3.08B
Total stockholders'equity 12.68%9B7.24%8.58B7.24%8.58B9.38%8.58B9.03%8.14B14.34%7.99B14.86%8B14.86%8B12.61%7.85B13.86%7.47B
Total equity 12.68%9B7.24%8.58B7.24%8.58B9.38%8.58B9.03%8.14B14.34%7.99B14.86%8B14.86%8B12.61%7.85B13.86%7.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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